| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.5% | $0 | 0 | -34,250,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.73% | +0.49% | $50,103,000 | 34,250,000 | +11,650,000 | +52% | 146.29% | Q4 2020 | |
| 30 Sep 2020 | 0.43% | +0.88% | $25,914,000 | 22,600,000 | +22,600,000 | NEW | 114.66% | Q3 2020 | |
| 31 Dec 2017 | -0.58% | $0 | 0 | -45,000,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.53% | 0% | $55,709,000 | 45,000,000 | 0 | 123.8% | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | +0.1% | $61,539,000 | 45,000,000 | +5,000,000 | +12% | 136.75% | Q2 2017 | |
| 31 Mar 2017 | 0.54% | 0% | $54,123,000 | 40,000,000 | 0 | 135.31% | Q1 2017 | ||
| 31 Dec 2016 | 0.74% | 0% | $52,912,000 | 40,000,000 | 0 | 132.28% | Q4 2016 | ||
| 30 Sep 2016 | 0.78% | +0.56% | $46,441,000 | 40,000,000 | +25,000,000 | +167% | 116.1% | Q3 2016 | |
| 30 Jun 2016 | 0.3% | +0.38% | $16,882,000 | 15,000,000 | +15,000,000 | NEW | 112.55% | Q2 2016 |